Silvaid - Company finances
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EUR
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2024
From: 2024-08-23
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 6,810 | 35,935 |
| Profit before tax | - | - |
| Net profit | 850 | 865 |
| Equity | 850 | 1,715 |
| Liabilities | 2,809 | 5,387 |
| Non-current assets | 2,667 | 1,667 |
| Current assets | 992 | 5,435 |
| Total assets | 3,659 | 7,102 |
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Financial indicators
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| Revenue change y/y | - | +427.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.2% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 50.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Silvaid - Social security debts
The company had no debts to Sodra
Silvaid - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Silvaid, MB (code 306974675) is a Lithuanian small partnership engaged in retail sale of games and toys. In the latest financial year, 2025, the company generated EUR 35.9K in revenue, compared with EUR 6.8K in 2024, showing a strong expansion in sales. Net profit was EUR 865 in 2025, only slightly above EUR 850 in 2024, so the higher turnover did not translate into materially higher earnings. As a result, profitability weakened and the profit margin declined from 12.5% to 2.4%. The balance sheet also grew during the year: total assets increased to EUR 7.1K from EUR 3.7K, equity rose to EUR 1.7K, and liabilities expanded to EUR 5.4K. The asset structure shifted toward short-term assets, which reached EUR 5.4K, while long-term assets stood at EUR 1.7K. Key efficiency indicators suggest active use of the asset base, with asset turnover of 5.06x, while leverage remained elevated with a debt-to-equity ratio of 3.14. Returns on equity and assets were positive in 2025, but the small equity base should be considered when interpreting these figures.